IMSKb3 – coupon bonds KZP01Y07D747 (KZ2C00000420) of Imstalcon JSC

The bonds defaulted on payment of the eleventh coupon interest (from September 09, 2015 through March 08, 2016).
The bonds defaulted on payment of the twelfth coupon interest (from March 09, 2016 through September 08, 2016).

These securities have been delisted from trading lists 10/28/16

Current coupon rate, % APR: 15.000
Days to maturity: 267.00
Circulation period: 09/08/10 – 09/08/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/11/16 0 0 0.00
12/08/16 0 0 0.00
From 11/11/10 91.5861 91.5861 91.5861 91.5861 1 3,200 0.32.0

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeIMSKb3
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/08/10
Trade opening datetrades unopened
Trade lists exclusion date10/28/16
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP01Y07D747
ISINKZ2C00000420
BBGIDBBG001QMBL29
Current coupon rate, % APR15.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds40,000,000
Issue volume, KZT4,000,000,000
Number of bonds outstanding3,200
Issue's number in state registerD74-1
Issue registration date06/03/10
Program's number in state registerD74
Program registration date05/04/10
Currency of program registrationKZT
Program's volume, KZT12,000,000,000
Coupon rate typefloating
Float descriptionfirst year – 13 % APR, then – free floating.
Minimal possible rate value, % APR7.000
Maximal possible rate value, % APR15.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/08/10
Circulation term, years7
Date of the previous coupon payment09/08/16
Number of days till nearest coupon payment87
Registry fixation date of the nearest coupon payment03/07/17
Period of the next coupon payment03/08/17 – 03/27/17
Coupon payment scheduleview schedule
Register fixation date at maturity09/07/17
Principal repayment period09/08/17 – 09/22/17
RegistrarBank Negara Malaysia (Kuala Lumpur)


This issuer's securities are not listed on the exchange now



IMSKb3 bonds emitter information

Short nameImstalcon JSC
Contacts140, Aimanov Str., Almaty, 050057, Republic of Kazakhstan
(727) 338 77 00
Internethttp://www.imstalcon.kz
E-mailimstal@imstal.kz
Primary activityConstruction of metal structures for industrial and residential complexes, special purpose buildings (masts, towers, bridges and galleries), vessels, tank waggons, tanks for water, chemicals, oil and oil products and etc.
Defaults

on coupon bonds IMSKb2

on coupon bonds IMSKb3



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